Slate Path Capital’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,018,550
| Closed | -$93.6M | – | 65 |
|
|
2024
Q3 | $93.6M | Sell |
22,018,550
-8,983,995
| -29% | -$38.2M | 1.44% | 27 |
|
|
2024
Q2 | $166M | Buy |
31,002,545
+3,218,000
| +12% | +$17.2M | 3.16% | 10 |
|
|
2024
Q1 | $174M | Buy |
27,784,545
+6,920,000
| +33% | +$43.5M | 3.46% | 6 |
|
|
2023
Q4 | $132M | Buy |
20,864,545
+1,222,000
| +6% | +$7.76M | 2.94% | 13 |
|
|
2023
Q3 | $161M | Sell |
19,642,545
-3,672,000
| -16% | -$30.1M | 4.5% | 8 |
|
|
2023
Q2 | $163M | Buy |
23,314,545
+220,000
| +1% | +$1.54M | 5.98% | 3 |
|
|
2023
Q1 | $147M | Buy |
23,094,545
+8,820,000
| +62% | +$56.1M | 6.9% | 2 |
|
|
2022
Q4 | $65.1M | Buy |
14,274,545
+8,670,000
| +155% | +$39.5M | 3.5% | 12 |
|
|
2022
Q3 | $13.8M | Sell |
5,604,545
-5,110,000
| -48% | -$12.6M | 0.9% | 23 |
|
|
2022
Q2 | $35.7M | Sell |
10,714,545
-2,700,000
| -20% | -$8.99M | 2.23% | 19 |
|
|
2022
Q1 | $61.3M | Buy |
+13,414,545
| New | +$61.3M | 3.14% | 16 |
|
|
2020
Q4 | – | Sell |
-2,070,000
| Closed | -$1.67M | – | 35 |
|
|
2020
Q3 | $1.67M | Hold |
2,070,000
| – | – | 0.1% | 23 |
|
|
2020
Q2 | $3.79M | Buy |
2,070,000
+1,600,000
| +340% | +$2.93M | 0.22% | 26 |
|
|
2020
Q1 | $545K | Buy |
+470,000
| New | +$545K | 0.04% | 24 |
|